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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 13 673.00 | 13 673.00 | | 13 673.00 |
BT Goods | 406 337.00 | | 406 337.00 | 406 337.00 |
BX Customers and related accounts | 10 846.00 | | 10 846.00 | 10 846.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 433 184.00 | | 433 184.00 | 433 184.00 |
CO Grand total (0 to V) | 446 857.00 | 13 673.00 | 433 184.00 | 446 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 820.00 | 59 978.00 | | 62 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 2 842.00 | | 3 771.00 |
DL TOTAL (I) | 75 391.00 | 71 620.00 | | 75 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 589.00 | 337 145.00 | | 334 589.00 |
DX Trade payables and related accounts | 10 086.00 | 9 133.00 | | 10 086.00 |
DY Tax and social security liabilities | 3 118.00 | 2 371.00 | | 3 118.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 357 793.00 | 358 774.00 | | 357 793.00 |
EE Grand total (I to V) | 433 184.00 | 430 394.00 | | 433 184.00 |
EG Accrued income and payables due within one year | 357 293.00 | 358 774.00 | | 357 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 427.00 | | 11 427.00 | 11 427.00 |
FG Production sold - services | 13 229.00 | | 13 229.00 | 13 229.00 |
FJ Net sales | 24 656.00 | | 24 656.00 | 24 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 732.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FU Purchases of raw materials and other supplies | | | 11 427.00 | |
FW Other purchases and external expenses | | | 8 145.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 647.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 665.00 | 502.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 658.00 | 23 303.00 | | 24 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 887.00 | 20 461.00 | | 20 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 2 842.00 | | 3 771.00 |
